McCormick & Company Statistics
Total Valuation
MKC has a market cap or net worth of $19.23 billion. The enterprise value is $23.36 billion.
| Market Cap | 19.23B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MKC has 268.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 253.59M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 84.75% |
| Float | 264.83M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 23.11. MKC's PEG ratio is 4.30.
| PE Ratio | 24.45 |
| Forward PE | 23.11 |
| PS Ratio | 2.81 |
| Forward PS | 2.51 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 31.55.
| EV / Earnings | 29.59 |
| EV / Sales | 3.42 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 21.26 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.70 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $485,128 |
| Profits Per Employee | $55,986 |
| Employee Count | 14,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MKC has paid $195.80 million in taxes.
| Income Tax | 195.80M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.61, so MKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 66.25 |
| 200-Day Moving Average | 69.20 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 4,864,608 |
Short Selling Information
The latest short interest is 11.67 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short Previous Month | 10.12M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, MKC had revenue of $6.84 billion and earned $789.40 million in profits. Earnings per share was $2.93.
| Revenue | 6.84B |
| Gross Profit | 2.59B |
| Operating Income | 1.10B |
| Pretax Income | 985.20M |
| Net Income | 789.40M |
| EBITDA | 1.31B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $95.90 million in cash and $4.22 billion in debt, with a net cash position of -$4.13 billion or -$15.37 per share.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 4.22B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 21.37 |
| Working Capital | -924.10M |
Cash Flow
In the last 12 months, operating cash flow was $962.20 million and capital expenditures -$221.80 million, giving a free cash flow of $740.40 million.
| Operating Cash Flow | 962.20M |
| Capital Expenditures | -221.80M |
| Free Cash Flow | 740.40M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 37.93%, with operating and profit margins of 16.06% and 11.54%.
| Gross Margin | 37.93% |
| Operating Margin | 16.06% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.06% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 62.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for MKC is $74.71, which is 4.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.71 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.50% |
| EPS Growth Forecast (5Y) | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MKC has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |